BMEZ ETF

$15.97
Showing 10 of 171 holdings(as of Dec 31, 2025)Top 10 Weight: 24.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON2.82%145,639$30.14M-Health CarePharmaceuticals
2MDT:IEMedtronic Plc2.68%298,077$28.63M+298.1KHealth CareHealth Care Equipment & Supplies
3MRKMerck & Co. Inc.2.61%264,989$27.89MProProPro
4ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)2.60%67,291$27.79MProProPro
5EXASExact Sciences Corp.2.51%263,843$26.80MProProPro
6GILDGilead Sciences Inc2.47%214,745$26.36MProProPro
7-Psiquantum Corp2.31%571,947$24.64MProProPro
8EWEdwards Lifesciences Corp2.22%277,879$23.69MProProPro
9GHGuardant Health Inccommon Stock2.12%221,348$22.61MProProPro
10ABTAbbott Laboratories2.06%175,604$22.00MProProPro
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Top Holdings Themes

PharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationImmunologyOncologyCardiologyHealth & WellnessDigital Health

BMEZ ETF Top Holdings

BMEZ holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by JOHNSON AND JOHNSON at 2.8%, Medtronic Plc at 2.7%, Merck & Co. Inc. at 2.6%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 64.3%.

BMEZ sector allocation provides a detailed breakdown. BMEZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 171 holdingsTop 10 Weight: 24.40%
#TickerNameIndustryWeightAllocation
1JNJJOHNSON AND JOHNSONHealth Care2.82%
2MDT:IEMedtronic PlcHealth Care2.68%
3MRKMerck & Co. Inc.Health Care2.61%
4ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)Unknown2.60%
5EXASExact Sciences Corp.Health Care2.51%
6GILDGilead Sciences IncHealth Care2.47%
7-Psiquantum CorpOther2.31%
8EWEdwards Lifesciences CorpHealth Care2.22%
9GHGuardant Health Inccommon StockHealth Care2.12%
10ABTAbbott LaboratoriesUnknown2.06%
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Holdings Distribution

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